IS | Obligacje | 264,28 Mln. | 117 135 | IS iShares | 0,07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,75 | 0,00 | 0,00 |
IS | Obligacje | 263,85 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 20.03.2025 | 5,00 | 0,00 | 0,00 |
IS | Obligacje | 262,53 Mln. | 1500 | IS iShares | 0,39 | — | | 18.12.2005 | 23,03 | - | - |
IS | Akcje | 262,49 Mln. | 2802 | IS iShares | 0,33 | Wysoka stopa dywidendy | Morningstar Dividend Yield Focus Hedged to CAD Index - CAD | 14.08.2012 | 44,12 | 4,39 | 21,86 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 261,98 Mln. | 68 488 | IS iShares | 0,59 | Nieruchomości | FTSE EPRA Nareit Developed Dividend+ | 10.05.2018 | 6,49 | 0,00 | 0,00 |
IS | Akcje | 261,76 Mln. | 3448 | IS iShares | 0,71 | Temat | Manulife Asset Management Global Agriculture Index - CAD | 19.12.2007 | 67,99 | 1,70 | 18,64 |
IS | Akcje | 259,91 Mln. | 23 028 | IS iShares | 0,83 | Small Cap | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29.06.2015 | 43,32 | 0,00 | 0,00 |
IS | Akcje | 259,14 Mln. | 104 | IS iShares | 0,23 | Cały rynek | MSCI USA SRI Select Reduced Fossil Fuel Index | 10.07.2018 | 2228,91 | 4,47 | 23,22 |
IS | Akcje | 258,67 Mln. | — | IS iShares | 0,01 | Cały rynek | | 6.06.2025 | 26,47 | 0,00 | 0,00 |
IS | Akcje | 258,46 Mln. | 46 579 | IS iShares | 0,46 | — | | 25.04.2001 | 27,19 | - | - |
IS | Akcje | 258,46 Mln. | 25 461 | IS iShares | 0,46 | Temat | STOXX Europe 600 / Telecommunications (Capped) - SS | 25.04.2001 | 27,19 | 1,94 | 17,40 |
IS | Obligacje | 258,38 Mln. | 6823 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9.06.2022 | 5,55 | 0,00 | 0,00 |
IS | Akcje | 257,97 Mln. | 41 106 | IS iShares | 0,40 | — | | 22.09.2026 | 26,76 | - | - |
IS | Obligacje | 257,89 Mln. | 3764 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.02.2022 | 3,91 | 0,00 | 0,00 |
IS | Akcje | 257,58 Mln. | 38 505 | IS iShares | 0,49 | Cały rynek | MSCI Belgium IMI 25/50 Index | 12.03.1996 | 27,06 | 1,63 | 18,77 |
IS | Akcje | 255,36 Mln. | 22 462 | IS iShares | 0,39 | Temat | S&P Global Timber and Forestry | 24.06.2008 | 67,55 | 0,93 | 16,60 |
IS | Akcje | 253,2 Mln. | 27 040 | IS iShares | 0,37 | Towary konsumpcyjne cykliczne | S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD) | 12.09.2006 | 202,56 | 3,28 | 22,20 |
IS | Obligacje | 252,9 Mln. | 12 092 | IS iShares | 0,35 | — | | 2.04.2012 | 52,69 | 0,00 | 0,00 |
IS | Akcje | 252,72 Mln. | 209 144 | IS iShares | 0,50 | Cały rynek | MSCI Malaysia | 12.03.1996 | 26,96 | 1,59 | 14,84 |
IS | Obligacje | 252,66 Mln. | 1697 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany Overall | 4.02.2003 | 122,43 | 0,00 | 0,00 |
IS | Obligacje | 252,66 Mln. | 1101 | IS iShares | 0,16 | — | | 4.02.2003 | 122,43 | - | - |
IS | Obligacje | 252,38 Mln. | 8992 | IS iShares | 0,39 | Investment Grade | FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross | 19.12.2005 | 23,37 | 0,00 | 0,00 |
IS | Obligacje | 252,23 Mln. | 7489 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18.03.2019 | 17,76 | 0,00 | 0,00 |
IS | Obligacje | 252,22 Mln. | 5641 | IS iShares | 0,56 | Wysokodochodowe | Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD | 4.12.2015 | 89,78 | 0,00 | 0,00 |
IS | Akcje | 251,66 Mln. | 13 894 | IS iShares | 0,55 | Cały rynek | Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross | 6.11.2006 | 66,23 | 1,91 | 13,76 |
IS | Akcje | 250,32 Mln. | — | IS iShares | 0,30 | Cały rynek | | 16.01.2025 | 5,79 | 3,33 | 20,39 |
IS | Akcje | 248,16 Mln. | — | IS iShares | 0,21 | Cały rynek | MSCI ACWI Screened Index | 15.10.2025 | 4,89 | 3,47 | 21,67 |
IS | Akcje | 247,95 Mln. | 1031 | IS iShares | 0,66 | Wysoka stopa dywidendy | S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD | 13.09.2011 | 63,17 | 3,05 | 19,66 |
IS | Obligacje | 247,83 Mln. | 22 006 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg PanEuropean High Yield Euro Index - USD - Benchmark TR Gross Hedged | 3.04.2012 | 51,63 | 0,00 | 0,00 |
IS | Akcje | 246,6 Mln. | 14 093 | IS iShares | 0,51 | Cały rynek | Japan Nikkei 225 | 5.07.2006 | 35,13 | 2,38 | 19,77 |
IS | Akcje | 242,2 Mln. | 54 902 | IS iShares | 0,18 | Technologie informacyjne | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18.11.2020 | 11,21 | 4,48 | 31,03 |
IS | Akcje | 241,79 Mln. | — | IS iShares | 0,50 | Temat | NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net | 27.09.2022 | 12,87 | 2,91 | 26,92 |
IS | Akcje | 240,36 Mln. | 127 958 | IS iShares | 0,18 | — | | 17.11.2020 | 5,51 | - | - |
IS | Akcje | 239,68 Mln. | 3281 | IS iShares | 0,65 | Cały rynek | MSCI South Africa 20/35 Index | 22.01.2010 | 57,48 | 2,36 | 12,17 |
IS | Obligacje | 239,6 Mln. | 214 793 | IS iShares | 0,55 | — | | 8.05.2025 | 5,35 | - | - |
IS | Akcje | 239,55 Mln. | 3939 | IS iShares | 0,25 | Cały rynek | MSCI Kokusai Index (World ex Japan) | 10.12.2007 | 154,55 | 3,93 | 22,93 |
IS | Akcje | 239,49 Mln. | 6169 | IS iShares | 0,40 | Large Cap | Euro STOXX TMI Large Cap Growth | 4.11.2005 | 56,58 | 3,94 | 26,34 |
IS | Akcje | 239,11 Mln. | 28 996 | IS iShares | 0,40 | — | | 29.10.2018 | 12,48 | - | - |
IS | Obligacje | 238,26 Mln. | 29 176 | IS iShares | 0,50 | Wysokodochodowe | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21.06.2016 | 5,23 | 0,00 | 0,00 |
IS | Obligacje | 238,24 Mln. | — | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 8.05.2025 | 5,33 | 0,00 | 0,00 |
IS | Obligacje | 237,1 Mln. | — | IS iShares | 0,16 | — | | 11.06.2003 | 92,75 | - | - |
IS | Obligacje | 237,1 Mln. | 3562 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (2.5-5.5 Y) | 11.06.2003 | 92,75 | 0,00 | 0,00 |
IS | Obligacje | 234,7 Mln. | 825 | IS iShares | 0,25 | — | | 22.10.2012 | 98,72 | - | - |
IS | Obligacje | 234,7 Mln. | 2481 | IS iShares | 0,25 | Investment Grade | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22.10.2012 | 98,72 | 0,00 | 0,00 |
IS | Obligacje | 233,79 Mln. | 141 015 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2036 Maturity Corporate Index - USD - Benchmark TR Gross | 25.03.2026 | 24,10 | 0,00 | 0,00 |
IS | Akcje | 232,98 Mln. | 2838 | IS iShares | 0,50 | Investment Grade | S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD | 16.11.2010 | 14,98 | 0,05 | 0,23 |
IS | Akcje | 232,88 Mln. | 8738 | IS iShares | 0,60 | Small Cap | S&P/TSX SmallCap Index - CAD | 14.05.2007 | 34,76 | 2,18 | 17,33 |
IS | Akcje | 231,62 Mln. | 18 515 | IS iShares | 0,25 | Cały rynek | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 23.02.2018 | 8,92 | 1,98 | 13,39 |
IS | Akcje | 230,89 Mln. | 38 750 | IS iShares | 0,50 | Small Cap | MSCI Japan Small Cap | 20.12.2007 | 104,95 | 1,33 | 15,69 |
IS | Akcje | 229,75 Mln. | 10 589 | IS iShares | 0,50 | — | | 27.09.2022 | 13,31 | - | - |
IS | Akcje | 229,53 Mln. | 5575 | IS iShares | 0,07 | — | | 14.03.2002 | 76,14 | - | - |
IS | Akcje | 229,42 Mln. | 68 683 | IS iShares | 0,18 | Cały rynek | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 18.05.2021 | 8,68 | 1,89 | 14,50 |
IS | Obligacje | 229,4 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,09 | 0,00 | 0,00 |
IS | Obligacje | 228,22 Mln. | 77 292 | IS iShares | 0,53 | Szeroki kredyt | J.P. Morgan CEMBI Broad Diversified Core Index | 9.03.2020 | 5,02 | 0,00 | 0,00 |
IS | Obligacje | 227,95 Mln. | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 15.12.2020 | 4290,30 | 0,00 | 0,00 |
IS | Obligacje | 227,75 Mln. | 175 324 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net | 20.03.2018 | 4,44 | 0,00 | 0,00 |
IS | Obligacje | 227,48 Mln. | — | IS iShares | 0,25 | Wysokodochodowe | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6.12.2023 | 5,16 | 0,00 | 0,00 |
IS | Akcje | 226,76 Mln. | 1784 | IS iShares | 0,64 | Cały rynek | MSCI Japan 100% Net Hedged to CHF Index | 30.11.2012 | 131,84 | 1,87 | 18,23 |
IS | Obligacje | 226,09 Mln. | 75 241 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.04.2018 | 4,60 | 0,00 | 0,00 |
IS | Akcje | 225,4 Mln. | 12 884 | IS iShares | 0,20 | — | | 13.10.2016 | 10,25 | - | - |
IS | Obligacje | 224,16 Mln. | 28 057 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.02.2021 | 5,99 | 0,00 | 0,00 |
IS | Obligacje | 224,1 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 6.09.2018 | 5,56 | 0,00 | 0,00 |
IS | Akcje | 221,89 Mln. | 3164 | IS iShares | 0,22 | Wysoka stopa dywidendy | MSCI World High Dividend Yield 100% Hedged to CAD Net Variant | 13.06.2017 | 34,54 | 0,00 | 0,00 |
IS | Obligacje | 221,67 Mln. | 6943 | IS iShares | 0,50 | Szeroki kredyt | FTSE Canada HYBrid Bond Index - CAD | 22.09.2010 | 19,62 | 0,00 | 0,00 |
IS | Akcje | 221,34 Mln. | — | IS iShares | 0,73 | Cały rynek | FTSE RAFI Developed x US 1000 | 14.02.2007 | 34,86 | 1,64 | 14,92 |
IS | Akcje | 221,27 Mln. | 5062 | IS iShares | 0,46 | — | | 25.04.2001 | 96,92 | - | - |
IS | Akcje | 221,27 Mln. | 9692 | IS iShares | 0,46 | Technologie informacyjne | STOXX Europe 600 / Technology (Capped) - SS | 25.04.2001 | 96,92 | 4,69 | 23,92 |
IS | Akcje | 220,25 Mln. | — | IS iShares | 0,13 | Large Cap | S&P 500 3% Capped Index | 9.07.2024 | 47,76 | 4,50 | 24,93 |
IS | Akcje | 220,06 Mln. | 24 299 | IS iShares | 0,20 | Cały rynek | MSCI ACWI Climate Paris Aligned Index | 22.04.2021 | 7,94 | 3,88 | 23,23 |
IS | Obligacje | 219,78 Mln. | 1676 | IS iShares | 0,20 | — | | 8.05.2012 | 116,65 | - | - |
IS | Akcje | 217,93 Mln. | 7968 | IS iShares | 0,12 | Small Cap | S&P SmallCap 600 Sustainability Screened Index | 22.09.2020 | 50,68 | 1,91 | 16,82 |
IS | Obligacje | 217,43 Mln. | 264 | IS iShares | 0,15 | — | | 8.06.2022 | 5,55 | - | - |
IS | Akcje | 216,95 Mln. | 124 177 | IS iShares | 0,65 | Temat | FTSE Global Core Infrastructure Index | 23.02.2023 | 6,35 | 0,00 | 0,00 |
IS | Akcje | 216 Mln. | 101 129 | IS iShares | 0,51 | Spółki finansowe | EURO STOXX Banks 30-15 Index - EUR | 3.12.2021 | 19,41 | 0,00 | 0,00 |
IS | Surowce | 215,96 Mln. | 12 258 | IS iShares | 0,20 | — | | 8.04.2011 | 15,56 | - | - |
IS | Obligacje | 215,9 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26.03.2024 | 5,43 | 0,00 | 0,00 |
IS | Akcje | 215,73 Mln. | 16 900 | IS iShares | 0,12 | Cały rynek | MSCI EMU | 30.05.2018 | 9,38 | 0,00 | 0,00 |
IS | Obligacje | 215,34 Mln. | 16 | IS iShares | 0,25 | — | | 22.10.2012 | 90,58 | - | - |
IS | Akcje | 213,71 Mln. | 5 | IS iShares | 0,15 | — | | 27.07.2021 | 7,47 | - | - |
IS | Akcje | 213,71 Mln. | 11 442 | IS iShares | 0,15 | Cały rynek | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27.07.2021 | 7,47 | 2,41 | 17,17 |
IS | Obligacje | 213,7 Mln. | — | IS iShares | 0,40 | Szeroki kredyt | Bloomberg Euro Aggregate Bond Index - EUR | 13.02.2025 | 4,93 | 0,00 | 0,00 |
IS | Obligacje | 213,7 Mln. | — | IS iShares | 0,40 | Szeroki kredyt | Bloomberg Euro Aggregate Bond Index - EUR | 13.02.2025 | 4,93 | 0,00 | 0,00 |
IS | Akcje | 213,26 Mln. | 5384 | IS iShares | 0,65 | — | | 22.01.2010 | 51,15 | - | - |
IS | Akcje | 212,46 Mln. | — | IS iShares | 0,25 | Cały rynek | MSCI World ESG Enhanced Focus CTB Index | 25.09.2025 | 5,01 | 0,00 | 0,00 |
IS | Obligacje | 212,35 Mln. | 83 898 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index - Benchmark TR Gross | 25.03.2025 | 25,43 | 0,00 | 0,00 |
IS | Obligacje | 212,01 Mln. | 22 663 | IS iShares | 0,50 | — | | 21.06.2016 | 4,65 | - | - |
IS | Akcje | 211,94 Mln. | 2770 | IS iShares | 0,33 | Wysoka stopa dywidendy | Morningstar Dividend Yield Focus Index - CAD | 10.02.2015 | 44,15 | 4,20 | 20,17 |
IS | Akcje | 211,23 Mln. | — | IS iShares | 0,35 | Temat | STOXX Global AI Adopters and Applications Index - Benchmark TR Net | 5.12.2024 | 5,26 | 3,43 | 20,86 |
IS | Akcje | 210,92 Mln. | 12 486 | IS iShares | 0,41 | Cały rynek | Dow Jones Best-in-Class Eurozone x AGTAFA | 27.03.2006 | 22,64 | 1,94 | 15,10 |
IS | Obligacje | 210,48 Mln. | 184 464 | IS iShares | 0,55 | Wysokodochodowe | Markit iBoxx Euro Liquid High Yield Index | 16.11.2017 | 7,32 | 0,00 | 0,00 |
IS | Obligacje | 208,86 Mln. | 180 201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,49 | 0,00 | 0,00 |
IS | Akcje | 207,73 Mln. | 3521 | IS iShares | 0,60 | Cały rynek | MSCI Pacific ex JP | 17.04.2009 | 55,52 | 2,04 | 19,16 |
IS | Obligacje | 205,72 Mln. | 41 735 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 5.10.2021 | 5,83 | 0,00 | 0,00 |
IS | Akcje | 204,92 Mln. | 4502 | IS iShares | 0,65 | Wysoka stopa dywidendy | Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD | 15.01.2008 | 27,69 | 1,62 | 12,71 |
IS | Akcje | 204,74 Mln. | 24 305 | IS iShares | 0,20 | Cały rynek | STOXX Global Equity Factor | 28.04.2015 | 60,22 | 3,07 | 17,99 |
IS | Akcje | 204,47 Mln. | 82 889 | IS iShares | 0,15 | Materiały | S&P 500 Capped 35/20 Materials Sector Index | 20.03.2017 | 12,03 | 3,29 | 26,52 |
IS | Obligacje | 203,77 Mln. | 2972 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 8.05.2012 | 148,17 | 0,00 | 0,00 |
IS | Akcje | 203,66 Mln. | — | IS iShares | 0,00 | Large Cap | Brazil (IBrX-100) Index - BRL | 22.02.2010 | 156,78 | 1,83 | 10,85 |
IS | Akcje | 202,02 Mln. | 26 745 | IS iShares | 0,18 | Technologie informacyjne | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18.11.2020 | 9,35 | 4,48 | 31,03 |
IS | Obligacje | 201,49 Mln. | 46 866 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 21.06.2023 | 25,50 | 0,00 | 0,00 |